3727 jobs found for Asset Accounting

non-officer). Begin with an action verb and describe an end result. Note: Accountabilities transfer directly to the performance appraisal form.1. Overall responsible for Statutory & MIS reports generated by Fund accounting function. Communicate the various Reports to the satisfaction of all Stake holders i.e ...

Experience: Job Description • is responsible for the daily and long-term strategic management of software and technology-related Licenses within the organization.• Includes planning, monitoring, and recording software license and/or hardware assets to ensure compliance with vendor contracts.• The individual

with the commercial team for physical verification of fixed assets and reconcile with books of accounts Work with IT team for automation of fixed asset movement tracking and accounting on periodic basis Review SOPs and checklists relating to fixed assetaccounting on periodic basis, recommend necessary changes

with the commercial team for physical verification of fixed assets and reconcile with books of accounts Work with IT team for automation of fixed asset movement tracking and accounting on periodic basis Review SOPs and checklists relating to fixed assetaccounting on periodic basis, recommend necessary changes

with the commercial team for physical verification of fixed assets and reconcile with books of accounts Work with IT team for automation of fixed asset movement tracking and accounting on periodic basis Review SOPs and checklists relating to fixed assetaccounting on periodic basis, recommend necessary changes

1.Settlement of AUCs to Final asset or capitalization of Assets under construction (AUC) 2.Preparation of Fixed Asset Register and posting of Monthly Depreciation. 3.Keeping track of projects and budgets allocated to projects 4.Keeping track of movements in asset balances. 5.Keeping a check

Controls where necessary. - Coordinate and lead User Acceptance Testing on enhancements to systems and regression testing. Qualifications Requirements: - Bachelor’s degree or equivalent in Finance, Accounting, Economics or similar professional qualification as an asset. - Very good knowledge of Capital

processed by other team members 8.To do asset master data changes like change in project and asset description, blocking and unblocking of assets, project manager details, operating readiness date changes, depreciation start date changes, changes in life of asset 9.Following up with local market on project

Knowledge of all aspect of processing and accounting on all Investment Funds is to be developed Understanding of the operation of Financial Markets with specific emphasis on the characteristics of all investment instruments types, securities and assets from a Pricing perspective Ability to work under

transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our

transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our

transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our

are in place;• Responsible, in conjunction with Department manager, for determining appropriate roles, responsibility and accountability within the Coupon and IPB teams• Working with the business to understand their client service requirements and implement a strategy to service them• To escalate problems to senior levels